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PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
-4.66%
3 Year Est. Return
+70.74%
5 Year Est. Return
+68.24%
10 Year Est. Return
+198.1%
AUM
$913M
AUM Growth
-$2.02M
Cap. Flow
-$2.92M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.89M
2
SBUX icon
Starbucks
SBUX
+$2.72M
3
EL icon
Estee Lauder
EL
+$2.36M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
EBAY icon
eBay
EBAY
+$1.67M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$6.13M
2
GIS icon
General Mills
GIS
+$3.56M
3
SPLS
Staples Inc
SPLS
+$2.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.65M
5
PBR icon
Petrobras
PBR
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.44%
3 Healthcare 15.42%
4 Energy 10.14%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$1.06M 0.12%
14,197
-260
-2% -$19K
PBR icon
102
Petrobras
PBR
$116B
$955K 0.1%
67,287
-142,080
-68% -$2.38M
NEE icon
103
NextEra Energy
NEE
$186B
$947K 0.1%
40,360
-2,600
-6% -$62.8K
ABT icon
104
Abbott
ABT
$187B
$929K 0.1%
22,332
-2,610
-10% -$110K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$871B
$798K 0.09%
4,026
+172
+4% +$34.2K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$792K 0.09%
5,735
+290
+5% +$38.6K
TFC icon
107
Truist Financial
TFC
$64.7B
$772K 0.08%
20,749
+2,470
+14% +$93.3K
SCG
108
DELISTED
Scana
SCG
$665K 0.07%
13,399
-1,471
-10% -$75.4K
IYF icon
109
iShares US Financials ETF
IYF
$4.74B
$647K 0.07%
15,460
-400
-3% -$16.8K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$646K 0.07%
12,384
+1,184
+11% +$64.4K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$645K 0.07%
6,898
-550
-7% -$54.4K
RMT
112
Royce Micro-Cap Trust
RMT
$733M
$627K 0.07%
53,274
-184
-0.3% -$2.26K
ET icon
113
Energy Transfer Partners
ET
$69.5B
$588K 0.06%
19,060
+4,000
+27% +$117K
MRK icon
114
Merck
MRK
$326B
$574K 0.06%
10,148
– –
D icon
115
Dominion Energy
D
$62.1B
$548K 0.06%
7,936
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$530K 0.06%
2,691
+335
+14% +$66.2K
EPD icon
117
Enterprise Products Partners
EPD
$83.6B
$525K 0.06%
13,023
+3,471
+36% +$136K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$518K 0.06%
6,803
– –
DHR icon
119
Danaher
DHR
$140B
$517K 0.06%
10,129
+2,976
+42% +$153K
AMAT icon
120
Applied Materials
AMAT
$378B
$512K 0.06%
23,675
-700
-3% -$15.5K
PII icon
121
Polaris
PII
$4.07B
$494K 0.05%
3,299
-136
-4% -$19.7K
PM icon
122
Philip Morris
PM
$312B
$476K 0.05%
5,712
+439
+8% +$37.1K
NSC icon
123
Norfolk Southern
NSC
$76.1B
$441K 0.05%
3,949
+500
+14% +$53K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$432K 0.05%
26,034
-3,780
-13% -$62.9K
VTV icon
125
Vanguard Value ETF
VTV
$190B
$423K 0.05%
5,207
-94
-2% -$7.68K
3 4
5
6 7

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Parsec Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsec Financial Management held 168 positions worth $913M, down 0.22% from $915M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q3 2014 filing shows 6 new, 66 increased, 75 reduced and 7 closed positions. Its largest new stake was Darling Ingredients: 149,305 shares worth $2.73M. The largest sale was Edgewell Personal Care, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2014 buy was Darling Ingredients: 149,305 shares worth $2.73M.
  • Parsec Financial Management added most to SLB Ltd in Q3 2014, an estimated $2.15M increase.
  • Parsec Financial Management's biggest Q3 2014 reduction was Edgewell Personal Care, cutting an estimated $6.13M.
  • Parsec Financial Management fully exited Staples Inc in Q3 2014, selling an estimated $2.75M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $913M portfolio in Q3 2014.
  • Parsec Financial Management opened 6 new positions and closed 7 in Q3 2014.
  • Parsec Financial Management's portfolio value fell 0.22% quarter-over-quarter to $913M.

Based on Parsec Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.